News
Aberdeen Latin - Net Asset Value(s)
RNS Number: 5797 M Aberdeen Latin American Inc Fd Ltd 30 April 2018 Aberdeen Asset Management PLC announces the unaudited net asset values of the following investment companies as at close of business on 27 April 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
RNS Number: 5797 M Aberdeen Latin American Inc Fd Ltd 30 April 2018 Aberdeen Asset Management PLC announces the unaudited net asset values of the following investment companies as at close of business on 27 April 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.